Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.750% 2/1
-
Market price (% of par)
-
63.05%
-
Total 13F principal
-
$76,745,000
-
Principal change
-
-$35,000
-
Total reported market value
-
$48,428,683
-
Number of holders
-
12
-
Value change
-
+$51,182
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of GLOBAL EAGLE ENTMT INC - NOTE 2.750% 2/1 as of Q1 2018
As of 31 Mar 2018,
GLOBAL EAGLE ENTMT INC - NOTE 2.750% 2/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$76,745,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Senator Investment Group LP, Jefferies Group LLC, ZAZOVE ASSOCIATES LLC, GABELLI FUNDS LLC, PenderFund Capital Management Ltd., Pinnacle Holdings, LLC, Verition Fund Management LLC, Emancipation Management LLC, and Granite Point Capital Management, L.P..
This page lists
12
institutional bondholders reporting positions
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.